Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.8: Commercial Paper

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40333.59 Day 12 Yes 3060.28 91-180 Days N-4 48076.16 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27167.61 Day 12 No 1433.14 91-180 Days N-5 26560.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42833.47 Day 12 Yes 3372.68 91-180 Days N-6 44744.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9716.88 Day 12 No 25.17 7-30 Days N-7 11621.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5204.88 Day 12 Yes 258.36 31-90 Days P-1 5852.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41666.64 Day 12 Yes 3246.24 31-90 Days P-2 41358.43 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31863.28 Day 12 No 2864.53 <7 Days S-8 29269.54 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29441.62 Day 12 No 1801.16 91-180 Days Y-1 28508.35 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 918.50 Day 12 No 0.53 7-30 Days Y-2 1100.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33895.76 Day 12 No 3243.94 7-30 Days Y-3 40030.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27067.01 Day 12 No 544.69 31-90 Days Y-4 29953.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21861.81 Day 12 Yes 938.14 7-30 Days Z-1 25667.46 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28852.21 Day 12 Yes 2723.37 91-180 Days A-2 32587.93 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21745.67 Day 12 Yes 1210.59 91-180 Days A-3 21325.35 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27695.96 Day 12 Yes 2508.97 <7 Days A-4 32819.25 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30173.56 Day 12 No 2856.72 31-90 Days A-5 36002.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16437.60 Day 12 Yes 643.44 7-30 Days CB-1 16994.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3796.93 Day 12 No 248.82 <7 Days CB-2 3495.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22295.18 Day 12 No 1026.20 91-180 Days CB-3 20086.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30146.92 Day 12 No 2647.27 91-180 Days E-1 28517.83 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36109.22 Day 12 Yes 2418.96 31-90 Days E-2 40576.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22369.28 Day 12 Yes 1944.97 7-30 Days G-1 24479.73 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23226.64 Day 12 Yes 2246.00 91-180 Days G-2 19472.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13459.72 Day 12 No 315.90 <7 Days G-3 12033.21 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22895.31 Day 12 No 798.27 91-180 Days IG-1 21189.32 Full No Wholesale Lending